64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
30,208 GBP2024-12-31
45,312 GBP2023-12-31
Property, Plant & Equipment
22,641 GBP2024-12-31
28,517 GBP2023-12-31
Fixed Assets - Investments
130,251 GBP2024-12-31
130,251 GBP2023-12-31
Fixed Assets
183,100 GBP2024-12-31
204,080 GBP2023-12-31
Debtors
197,362 GBP2024-12-31
190,462 GBP2023-12-31
Cash at bank and in hand
4,253 GBP2024-12-31
11,515 GBP2023-12-31
Current Assets
201,615 GBP2024-12-31
201,977 GBP2023-12-31
Creditors
-285,286 GBP2024-12-31
-253,133 GBP2023-12-31
Net Current Assets/Liabilities
-83,671 GBP2024-12-31
-51,156 GBP2023-12-31
Total Assets Less Current Liabilities
99,429 GBP2024-12-31
152,924 GBP2023-12-31
Creditors
Non-current
-30,575 GBP2024-12-31
-40,337 GBP2023-12-31
Net Assets/Liabilities
63,964 GBP2024-12-31
107,002 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
63,859 GBP2024-12-31
106,897 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Other
3,434 GBP2024-12-31
3,434 GBP2023-12-31
Intangible Assets - Gross Cost
223,434 GBP2024-12-31
223,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,667 GBP2024-12-31
176,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
193,226 GBP2024-12-31
178,122 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,104 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,333 GBP2024-12-31
44,000 GBP2023-12-31
Other
875 GBP2024-12-31
1,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,470 GBP2023-12-31
Motor vehicles
34,699 GBP2024-12-31
34,699 GBP2023-12-31
Computers
35,529 GBP2024-12-31
35,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,698 GBP2024-12-31
76,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,176 GBP2023-12-31
Motor vehicles
17,031 GBP2024-12-31
12,613 GBP2023-12-31
Computers
31,419 GBP2024-12-31
30,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,057 GBP2024-12-31
48,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,418 GBP2024-01-01 ~ 2024-12-31
Computers
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,668 GBP2024-12-31
22,086 GBP2023-12-31
Computers
4,110 GBP2024-12-31
5,137 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,294 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
130,251 GBP2024-12-31
130,251 GBP2023-12-31
Investments in Subsidiaries
130,251 GBP2024-12-31
130,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,976 GBP2024-12-31
43,363 GBP2023-12-31
Other Remaining Borrowings
Current
20,624 GBP2024-12-31
31,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,410 GBP2024-12-31
8,016 GBP2023-12-31
Creditors
Current
285,286 GBP2024-12-31
253,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,575 GBP2024-12-31
40,337 GBP2023-12-31